Jacobi Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History

Jacobi Capital Management’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$579K	Sell	1,761 -49	-3%	-$16.7K	0.03%	384
2025 Q4	$545K	Buy	1,810 +2	+0.1%	+$590	0.03%	385
2025 Q3	$490K	Buy	1,808 +99	+6%	+$24.7K	0.03%	398
2025 Q2	$408K	Buy	1,709 +253	+17%	+$50.7K	0.03%	433
2025 Q1	$274K	Sell	1,456 -134	-8%	-$28.6K	0.02%	496
2024 Q4	$343K	Sell	1,590 -329	-17%	-$73.4K	0.03%	441
2024 Q3	$443K	Buy	1,919 +372	+24%	+$85.5K	0.03%	378
2024 Q2	$382K	Buy	1,547 +446	+41%	+$102K	0.03%	360
2024 Q1	$249K	Sell	1,101 -30	-3%	-$6.24K	0.02%	435
2023 Q4	$217K	Buy	+1,131	New	+$190K	0.02%	432
2021 Q4	–	Sell	-210	Closed	-$31K	–	1188
2021 Q3	$31K	Hold	210	–	–	﹤0.01%	766
2021 Q2	$32K	Buy	210 +180	+600%	+$25.8K	﹤0.01%	735
2021 Q1	$4K	Buy	+30	New	+$4.11K	﹤0.01%	1165

Other funds holding SOXX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Jacobi Capital Management's SOXX Position: Q1 2026 in Review

Jacobi Capital Management reduced its iShares Semiconductor ETF (SOXX) stake by 2.7% in Q1 2026, selling an estimated $16.7K and leaving 1,761 shares worth $579K. The position accounts for 0.03% of the portfolio, ranked #384.

Jacobi Capital Management first reported a position in SOXX in Q1 2021 and has held it in 13 quarters since. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Jacobi Capital Management held 1,761 shares of iShares Semiconductor ETF worth $579K as of Q1 2026.
Jacobi Capital Management sold 49 iShares Semiconductor ETF shares in Q1 2026, an estimated $16.7K.
iShares Semiconductor ETF made up 0.03% of Jacobi Capital Management's portfolio in Q1 2026, its #384 holding.
Jacobi Capital Management first reported a position in iShares Semiconductor ETF in Q1 2021 and has held it in 13 quarters since.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.